Pictet-Asian Equities Ex Japan-P USD (LU0155303323)
497.88
-9.44
(-1.86%)
USD |
Jun 04 2026
LU0155303323 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Barings Asia Growth Fund A USD Inc | 203.38 |
| HSBC GIF - Asia Ex Japan Eq AD | 106.21 |
| GS Asia Eq Inc-P Cap USD | 2403.30 |
| BGF Asian Dragon Fund A2 USD | 75.99 |
| MSIF Asia Equity Fund A USD Acc | 115.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0155303323", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0155303323", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |